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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 467 847.00 | 130 229.00 | 337 618.00 | 467 847.00 |
BX Customers and related accounts | 22 979.00 | 17 234.00 | 5 745.00 | 22 979.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 23 074.00 | 17 234.00 | 5 839.00 | 23 074.00 |
CO Grand total (0 to V) | 490 921.00 | 147 464.00 | 343 457.00 | 490 921.00 |
CU Other investments | 467 847.00 | 130 229.00 | 337 618.00 | 467 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 650.00 | 499 650.00 | | 499 650.00 |
DH Retained earnings | -61 903.00 | -30 269.00 | | -61 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 379.00 | -31 635.00 | | -131 379.00 |
DL TOTAL (I) | 306 368.00 | 437 747.00 | | 306 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 36 389.00 | 24 695.00 | | 36 389.00 |
EC TOTAL (IV) | 37 089.00 | 25 395.00 | | 37 089.00 |
EE Grand total (I to V) | 343 457.00 | 463 141.00 | | 343 457.00 |
EG Accrued income and payables due within one year | 37 089.00 | 25 395.00 | | 37 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 671.00 | |
FR Total operating income (I) | | | 18 671.00 | |
FW Other purchases and external expenses | | | 12 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 234.00 | |
GF Total Operating Expenses (II) | | | 29 266.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 783.00 | |
GU Total financial expenses (VI) | | | 120 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 671.00 | -7 536.00 | | 18 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 049.00 | 24 098.00 | | 150 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 379.00 | -31 635.00 | | -131 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 467 847.00 | | | 467 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 847.00 | |
I4 DECREASES Grand Total | | | 467 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 847.00 | | | 467 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 389.00 | 36 389.00 | | 36 389.00 |
UX Other trade receivables | 22 979.00 | 22 979.00 | | 22 979.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 979.00 | 22 979.00 | | 22 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 089.00 | 37 089.00 | | 37 089.00 |
